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ST

Sabal Trust Portfolio holdings

AUM $1.8B
1-Year Est. Return 8.75%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
+8.75%
3 Year Est. Return
+18.39%
5 Year Est. Return
+89.81%
10 Year Est. Return
+162.48%
AUM
$1.14B
AUM Growth
+$10.9M
Cap. Flow
-$37.8M
Cap. Flow %
-3.32%
Top 10 Hldgs %
29.03%
Holding
142
New
10
Increased
39
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19.4M
2
DGX icon
Quest Diagnostics
DGX
+$18.6M
3
TSN icon
Tyson Foods
TSN
+$18.1M
4
LMT icon
Lockheed Martin
LMT
+$7.54M
5
KMI icon
Kinder Morgan
KMI
+$2.89M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$27.9M
2
AMGN icon
Amgen
AMGN
+$27.6M
3
EMR icon
Emerson Electric
EMR
+$24.8M
4
CB icon
Chubb
CB
+$15.8M
5
BNY
Bank of New York Mellon
BNY
+$14.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.31%
2 Industrials 12.28%
3 Healthcare 10.95%
4 Technology 10.59%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$168B
$22.8M 2.01%
163,169
+5,241
+3% +$695K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$81.3B
$22.1M 1.95%
253,308
-1,078
-0.4% -$93.2K
ADP icon
28
Automatic Data Processing
ADP
$102B
$21.4M 1.89%
129,614
+2,730
+2% +$444K
BA icon
29
Boeing
BA
$167B
$21.4M 1.88%
58,732
-386
-0.7% -$141K
NEE icon
30
NextEra Energy
NEE
$185B
$21.3M 1.88%
416,396
+8,372
+2% +$412K
DEO icon
31
Diageo
DEO
$47.3B
$21M 1.85%
121,858
-445
-0.4% -$74.8K
SO icon
32
Southern Company
SO
$109B
$20.7M 1.83%
375,079
+3,765
+1% +$202K
UNP icon
33
Union Pacific
UNP
$178B
$20.4M 1.79%
120,426
+9,084
+8% +$1.56M
AEP icon
34
American Electric Power
AEP
$72.7B
$20.1M 1.77%
228,260
+3,989
+2% +$344K
DGX icon
35
Quest Diagnostics
DGX
$25.6B
$19.7M 1.74%
+193,652
New +$18.6M
WFC icon
36
Wells Fargo
WFC
$264B
$19.6M 1.73%
+414,466
New +$19.4M
DUK icon
37
Duke Energy
DUK
$100B
$19.6M 1.72%
221,961
+6,895
+3% +$609K
TSN icon
38
Tyson Foods
TSN
$21.4B
$18.9M 1.67%
+234,419
New +$18.1M
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$10.5M 0.93%
197,063
+2,280
+1% +$121K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.32M 0.47%
91,643
-2,359
-3% -$135K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.32M 0.38%
101,500
+2,500
+3% +$105K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.06M 0.36%
43,811
-292
-0.7% -$26.3K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$3.58M 0.32%
46,228
-1,803
-4% -$137K
VGT icon
44
Vanguard Information Technology ETF
VGT
$138B
$3.47M 0.31%
131,480
-7,960
-6% -$205K
VFH icon
45
Vanguard Financials ETF
VFH
$13.5B
$3.36M 0.3%
48,686
-2,540
-5% -$172K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.3M 0.29%
84,975
+7,000
+9% +$268K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.18M 0.28%
56,915
-1,825
-3% -$100K
KO icon
48
Coca-Cola
KO
$362B
$2.9M 0.26%
56,920
-556
-1% -$27.3K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.62M 0.23%
33,520
+5,200
+18% +$404K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.6M 0.23%
87,344
+842
+1% +$24.7K
1
2
3 4 5

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Sabal Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Sabal Trust held 142 positions worth $1.14B, up 0.97% from $1.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sabal Trust withdrew a net $37.8M in Q2 2019, closing 11 positions and reducing 50 holdings. Its most notable exit was Medtronic, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Sabal Trust opened a new position in Wells Fargo worth $19.6M.

  • Sabal Trust's largest Q2 2019 buy was Wells Fargo: 414,466 shares worth $19.6M.
  • Sabal Trust added most to Lockheed Martin in Q2 2019, an estimated $7.54M increase.
  • Sabal Trust's biggest Q2 2019 reduction was Emerson Electric, cutting an estimated $24.8M.
  • Sabal Trust fully exited Medtronic in Q2 2019, selling an estimated $27.9M.
  • Sabal Trust's ten largest holdings make up 29% of its $1.14B portfolio in Q2 2019.
  • Sabal Trust opened 10 new positions and closed 11 in Q2 2019.
  • Sabal Trust's portfolio value rose 0.97% quarter-over-quarter to $1.14B.

Based on Sabal Trust's 13F filing for Q2 2019, filed 17 Jul 2019.